Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Marine Buildings Limited
- Incorporated
- 12 March 2010 (16 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Other letting and operating of own or leased real estate (68209)
- Owned by
- John Scott Barnes
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Marine House Norman TerraceWillington QuayWallsendNE28 6SU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Clark, Dionne Sara
Secretary · Appointed 12 March 2010
Director · Appointed 12 March 2010
British
Born September 1970 (56)
Director · Appointed 12 March 2010
British
Born January 1949 (77)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1949 (77)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,463,380
- Cash
- £41,122
- Debt Ratio
- 43%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,467,787 | £2,467,948 | £2,467,500 | £2,350,000 | £2,350,000 | £2,351,279 |
| Current Assets | £80,857 | £66,041 | £360,197 | £334,624 | £248,492 | £165,959 |
| Debtors | £39,735 | £283,110 | £237,750 | £192,390 | £147,030 | |
| Cash | £41,122 | £59,005 | £75,416 | £95,796 | £55,053 | £17,913 |
| Creditors (< 1 year) | £398,962 | £674,796 | £700,677 | £695,498 | £694,496 | |
| Creditors (> 1 year) | £536,099 | £593,268 | £636,753 | £653,788 | £673,610 | |
| Net Current Assets | (£299,870) | (£332,921) | (£314,599) | (£366,053) | (£447,006) | (£528,537) |
| Net Assets | £1,463,380 | £1,447,690 | £1,407,220 | £1,346,094 | £1,248,131 | £1,148,087 |
| Shareholder Funds | £1,407,220 | £1,346,094 | £1,248,131 | £1,148,087 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 30 April 2026 | ||
| 30 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 12 March 2026 | Director's details changed | |||
| 12 March 2026 | Secretary's details changed | |||
| 20 November 2025 | Total exemption full accounts | 30 April 2025 |
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